Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $7.7K | 322,128 | 0.0% |
| Qlogic Corp | COM | 747277101 | $7.7K | 522,406 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.7K | 165,783 | 0.0% |
| Ishares Curr Hedg Msci Italy | COM | 46435G821 | $7.7K | 437,661 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $7.7K | 287,408 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 8,123 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.8K | 253,068 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $7.8K | 854,345 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.8K | 935,765 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $7.8K | 691,980 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $7.8K | 86,931 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.8K | 422,625 | 0.0% |
| Capella Education Co | COM | 139594105 | $7.8K | 147,745 | 0.0% |
| Taser International Inc | COM | 87651B104 | $7.8K | 312,964 | 0.0% |
| STT 5.9 | PRF | 857477608 | $7.8K | 276,890 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7.8K | 164,466 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.9K | 827,895 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $7.9K | 465,517 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9K | 183,212 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.9K | 34,759 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $7.9K | 340,274 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $7.9K | 403,602 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.9K | 115,093 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $7.9K | 542,422 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.9K | 143,273 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $8.0K | 266,295 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0K | 634,489 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $8.0K | 368,678 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $8.0K | 76,627 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $8.0K | 378,989 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0K | 229,123 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $8.0K | 955,806 | 0.0% |
| Government Properties Income | COM | 38376A103 | $8.0K | 347,955 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.0K | 62,901 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $8.0K | 203,543 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.0K | 363,417 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.1K | 238,746 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $8.1K | 220,120 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $8.1K | 492,576 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $8.1K | 130,213 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $8.1K | 352,550 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $8.1K | 179,555 | 0.0% |
| Ishares Curr Hedg Msci Spain | COM | 46435G813 | $8.1K | 447,185 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $8.1K | 178,791 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $8.1K | 510,420 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $8.1K | 159,339 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $8.2K | 134,362 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.2K | 391,326 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $8.2K | 170,169 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $8.2K | 77,723 | 0.0% |